Columbia Intrinsic Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Intrinsic Value Fund held 58 positions with $3.46B in net assets. Its ten largest holdings made up 28.7% of the fund. The INDZX share class costs 0.97% a year. Over the 12 months to May 2026, INDZX returned 31.7%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 21.
Columbia Intrinsic Value Fund (the Fund) seeks to provide shareholders with a high level of current income and,
The fund invests primarily in dividend-paying common and preferred stocks of large-capitalization value companies, typically those in the Russell 1000 Value Index range, using fundamental analysis to identify opportunities. The fund may allocate up to 25% of assets to foreign investments and may emphasize particular sectors, including financials. Because the fund's returns depend on the manager's security selection decisions, performance may diverge from the value universe.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.59% | $124.22M | 127.9K | $971.00 | |
GOOGLAlphabet Inc | 3.02% | $104.31M | 274.2K | $380.34 |
2.96% | $102.25M | 535.1K | $191.10 | |
CNCCentene Corp | 2.93% | $101.39M | 1.7M | $59.60 |
AVGOBroadcom Inc | 2.93% | $101.17M | 226.5K | $446.77 |
2.89% | $100.01M | 2.3M | $42.95 | |
2.88% | $99.40M | 332.1K | $299.31 | |
COLUMBIA SHORT TERM CASH FUND | 2.64% | $91.30M | — | — |
2.52% | $87.02M | 376.5K | $231.15 | |
2.37% | $82.09M | 258.0K | $318.18 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 58 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.32% |
| Cash & short-term | 2.64% |
By sector
- Information Technology
- 18.3%
- Financials
- 17.4%
- Health Care
- 12.6%
- Industrials
- 11.8%
- 9 other sectors
- 39.9%
- Information Technology
- 18.3%
- Financials
- 17.4%
- Health Care
- 12.6%
- Industrials
- 11.8%
- Consumer Staples
- 5.9%
- International
- 5.6%
- Energy
- 5.6%
- Communication Services
- 5.2%
- Utilities
- 4.6%
- Consumer Discretionary
- 4.4%
- Real Estate
- 3.7%
- Cash
- 2.6%
- Materials
- 2.1%
How it has done
INDZX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.49%. Past returns are a record, not a forecast.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.97% | +31.74% | +77.89% | +69.55% | -8.21% | |
| 1.72% | +30.75% | +73.98% | +63.34% | -8.41% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| 0.70% | +32.14% | +79.46% | +72.01% | -8.15% | |
| 0.72% | +32.06% | +79.19% | +71.79% | -8.10% | |
| 0.65% | +32.14% | +79.57% | +72.41% | -8.08% |
Fees & fund details
Columbia Intrinsic Value Fund is an actively managed U.S. equity fund. 6% of INDZX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.65% – 1.72%· INDZX 0.97%
- Portfolio turnover
- 27.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
21 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — INDZX, QQQ and the fund in my 401(k)?”
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